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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -76.9M | -197.42M | -101.24M | -220.85M | 95.08M | 174.49M | 152.22M | 279.98M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 84.93M | 232.14M | 130.97M | 281.13M | -121.82M | -172.84M | -194.39M | -289.76M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 376.2M | 369.11M | 223.84M | 429.44M | 31.02M | -795.34M | -220.85M | 279.98M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -375.92M | -603.43M | -200.5M | -491.98M | -11.97M | 767.09M | 281.13M | -289.76M |
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